| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 832,340 | 1,139,377 | +307,037 | 0.35 | 0.46 | +0.12 | buy |
| MOODY ALDRICH PARTNERS LLC | 108,618 | 138,493 | +29,875 | 0.81 | 1.14 | +0.33 | buy |
| OLD NATIONAL BANCORP /IN/ | 146,924 | 162,535 | +15,611 | 0.10 | 0.15 | +0.05 | buy |
| Verity Asset Management, Inc. | 31,095 | 36,361 | +5,266 | 0.54 | 0.63 | +0.09 | buy |
| CWA Asset Management Group, LLC | 12,619 | 16,448 | +3,829 | 0.02 | 0.02 | +0.01 | buy |
| UNITED BANK | 710,708 | 713,131 | +2,423 | 3.77 | 3.83 | +0.06 | buy |
| Legato Capital Management LLC | 22,759 | 24,583 | +1,824 | 0.09 | 0.09 | +0.01 | buy |
| Commonwealth Financial Services, LLC | 40,787 | 42,066 | +1,279 | 0.27 | 0.26 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 146,514 | 147,172 | +658 | 0.09 | 0.08 | -0.01 | buy |
| GeoWealth Management, LLC | 6,227 | 6,876 | +649 | 0.01 | 0.01 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 31,000 | 31,572 | +572 | 0.07 | 0.07 | +0.00 | buy |
| Abel Hall, LLC | 12,018 | 12,157 | +139 | 0.11 | 0.10 | -0.01 | buy |
| Brown Miller Wealth Management, LLC | 12,775 | 12,892 | +117 | 0.15 | 0.15 | -0.00 | buy |
| Heritage Wealth Advisors | 13,292 | 13,344 | +52 | 0.02 | 0.02 | -0.00 | buy |
| BIP Wealth, LLC | 21,627 | 21,648 | +21 | 0.04 | 0.03 | -0.01 | buy |
| Braun-Bostich & Associates Inc. | 9,208 | 9,220 | +12 | 0.24 | 0.24 | -0.00 | buy |
| Riverbend Wealth Management, LLC | 9,275 | 9,286 | +11 | 0.24 | 0.22 | -0.02 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 409 | 412 | +3 | 0.01 | 0.01 | +0.00 | buy |
| TD Capital Management LLC | 57 | 58 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,361 | 21,336 | -25 | 0.09 | 0.08 | -0.01 | sell |
| RIA Advisory Group LLC | 9,504 | 9,456 | -48 | 0.10 | 0.10 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,209 | 10,138 | -71 | 0.02 | 0.02 | +0.00 | sell |
| Facet Wealth, Inc. | 8,445 | 8,259 | -186 | 0.01 | 0.01 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 15,654 | 15,410 | -244 | 0.03 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,264 | 30,925 | -339 | 0.02 | 0.02 | -0.00 | sell |
| Accurate Wealth Management, LLC | 9,862 | 9,489 | -373 | 0.05 | 0.04 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 75,082 | 73,856 | -1,226 | 0.09 | 0.09 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,613 | 32,113 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 53,057 | 51,420 | -1,637 | 0.06 | 0.07 | +0.00 | sell |
| AVIVA PLC | 13,011 | 11,122 | -1,889 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,145 | 8,725 | -4,420 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 14,946 | 6,777 | -8,169 | 0.02 | 0.01 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 110,000 | 100,000 | -10,000 | 0.90 | 0.84 | -0.06 | sell |
| Artemis Investment Management LLP | 57,978 | 46,842 | -11,136 | 0.03 | 0.02 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 432,000 | 416,064 | -15,936 | 0.41 | 0.38 | -0.03 | sell |
| Retirement Systems of Alabama | 171,083 | 142,188 | -28,895 | 0.02 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 30,317 | 429 | -29,888 | 0.07 | 0.00 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,327,629 | 1,274,340 | -53,289 | 0.19 | 0.16 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 217,518 | 126,573 | -90,945 | 0.04 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,656,172 | 1,556,944 | -99,228 | 0.50 | 0.47 | -0.03 | sell |
| EARNEST PARTNERS LLC | 4,134,503 | 3,970,649 | -163,854 | 0.71 | 0.66 | -0.05 | sell |